A.R. A/S — Credit Rating and Financial Key Figures

CVR number: 15134585
Gladsaxevej 129, 2860 Søborg
tel: 35371183

Company information

Official name
A.R. A/S
Established
1991
Company form
Limited company
Industry

About A.R. A/S

A.R. A/S (CVR number: 15134585) is a company from GLADSAXE. The company recorded a gross profit of 1007.3 kDKK in 2017. The operating profit was -428.9 kDKK, while net earnings were -492 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.8 %, which can be considered poor and Return on Equity (ROE) was -153.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. A.R. A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit1 792.001 007.30
EBIT- 203.00- 428.93
Net earnings- 147.00- 491.95
Shareholders equity total386.00254.95
Balance sheet total (assets)1 444.001 010.53
Net debt- 103.00- 310.95
Profitability
EBIT-%
ROA-11.4 %-31.8 %
ROE-38.1 %-153.5 %
ROI-21.4 %-74.1 %
Economic value added (EVA)- 159.58- 509.70
Solvency
Equity ratio26.7 %25.2 %
Gearing99.7 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.1
Current ratio1.31.3
Cash and cash equivalents488.00337.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-31.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.